$236 Million is the total value of Allegheny Financial Group LTD's 161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Buy | ERIE INDEMNITY COcl a | $14,396,000 | -8.6% | 81,738 | +0.0% | 6.09% | -3.0% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $8,006,000 | +10.5% | 146,951 | +12.0% | 3.39% | +17.3% |
| PPG | Buy | PPG INDUSTRIES INC COM USD1.666 | $7,725,000 | -23.7% | 58,938 | +0.4% | 3.27% | -19.0% |
| INFL | Buy | LISTED FD TR HORIZON KINETICShorizon kinetics | $6,424,000 | +24.2% | 192,841 | +16.3% | 2.72% | +31.7% |
| MSFT | Buy | MICROSOFT CORP | $5,298,000 | -7.9% | 17,182 | +0.5% | 2.24% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $4,723,000 | +18.3% | 13,383 | +0.2% | 2.00% | +25.5% |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $3,734,000 | +1.8% | 49,901 | +122.7% | 1.58% | +7.9% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFu.s. real es etf | $3,587,000 | -5.7% | 33,146 | +1.2% | 1.52% | 0.0% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,818,000 | -4.7% | 6,240 | +0.3% | 1.19% | +1.1% |
| AMZN | Buy | AMAZON.COM INC | $2,337,000 | +68.5% | 717 | +72.4% | 0.99% | +78.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,112,000 | -6.1% | 13,821 | +0.5% | 0.89% | -0.4% |
| CMCSA | Buy | COMCAST CORPcl a | $2,043,000 | -6.5% | 43,640 | +0.5% | 0.86% | -0.8% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME FUND INC | $1,980,000 | -4.5% | 150,807 | +10.4% | 0.84% | +1.3% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $1,526,000 | -0.8% | 11,736 | +2.0% | 0.65% | +5.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,440,000 | -3.8% | 518 | +0.2% | 0.61% | +2.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,212,000 | +21.7% | 11,586 | +24.9% | 0.51% | +29.2% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $1,157,000 | +1.5% | 2,009 | +0.1% | 0.49% | +7.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $1,129,000 | -4.1% | 3,958 | +0.1% | 0.48% | +1.7% |
| TSLA | Buy | TESLA INC COM | $1,084,000 | +44.0% | 1,006 | +41.1% | 0.46% | +53.0% |
| HSY | Buy | HERSHEY COMPANY COM USD1.00 | $954,000 | +12.2% | 4,405 | +0.2% | 0.40% | +19.2% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $935,000 | +8.2% | 2,060 | +13.7% | 0.40% | +14.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $928,000 | -6.5% | 4,768 | +0.1% | 0.39% | -0.8% |
| HD | Buy | HOME DEPOT INC | $883,000 | -24.7% | 2,950 | +4.3% | 0.37% | -20.1% |
| BAC | Buy | BK OF AMERICA CORP COM | $858,000 | -7.0% | 20,814 | +0.3% | 0.36% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $840,000 | -13.2% | 6,164 | +0.8% | 0.36% | -7.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $826,000 | +14.4% | 4,417 | +0.1% | 0.35% | +21.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $815,000 | +35.8% | 3,970 | +47.3% | 0.34% | +44.4% |
| PEP | Buy | PEPSICO INC | $803,000 | -3.1% | 4,799 | +0.5% | 0.34% | +2.7% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $767,000 | +126.9% | 2,858 | +139.2% | 0.32% | +140.7% |
| QCOM | Buy | QUALCOMM INC | $751,000 | -16.2% | 4,916 | +0.3% | 0.32% | -11.2% |
| MMM | Buy | 3M CO | $724,000 | -16.0% | 4,863 | +0.2% | 0.31% | -11.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $711,000 | -11.2% | 12,743 | +0.8% | 0.30% | -5.9% |
| SO | Buy | SOUTHERN CO | $614,000 | +6.4% | 8,470 | +0.7% | 0.26% | +13.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $609,000 | +7.0% | 1,337 | +33.3% | 0.26% | +13.7% |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01 | $589,000 | +51.8% | 6,894 | +13.7% | 0.25% | +60.6% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $565,000 | – | 7,308 | +100.0% | 0.24% | – |
| COP | Buy | CONOCOPHILLIPS COM | $543,000 | +38.5% | 5,428 | +0.1% | 0.23% | +47.4% |
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $506,000 | – | 4,619 | +100.0% | 0.21% | – |
| BA | Buy | BOEING CO COM USD5.00 | $480,000 | -4.2% | 2,508 | +0.8% | 0.20% | +1.5% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $479,000 | – | 2,887 | +100.0% | 0.20% | – |
| ALL | Buy | ALLSTATE CORP COM USD0.01 | $475,000 | +18.2% | 3,426 | +0.4% | 0.20% | +25.6% |
| Buy | GENERAL ELECTRIC CO COM NEW | $466,000 | -0.9% | 5,092 | +2.3% | 0.20% | +4.8% | |
| INTC | Buy | INTEL CORP COM USD0.001 | $463,000 | +3.3% | 9,349 | +7.6% | 0.20% | +9.5% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHs&p 100 eql wigh | $464,000 | -3.1% | 5,575 | +0.5% | 0.20% | +2.6% |
| DKS | Buy | DICK S SPORTING GOODS INC | $430,000 | +19.8% | 4,298 | +37.7% | 0.18% | +27.3% |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $427,000 | – | 1,709 | +100.0% | 0.18% | – |
| GIS | Buy | GENERAL MILLS INC COM USD0.10 | $423,000 | +0.7% | 6,241 | +0.0% | 0.18% | +6.5% |
| CAT | Buy | CATERPILLAR INC COM | $421,000 | +12.0% | 1,889 | +3.8% | 0.18% | +18.7% |
| USB | Buy | US BANCORP | $406,000 | -5.4% | 7,647 | +0.0% | 0.17% | +0.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $390,000 | -5.8% | 6,526 | +0.2% | 0.16% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $388,000 | -3.0% | 1,705 | +5.1% | 0.16% | +2.5% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $386,000 | -10.2% | 1,341 | +0.1% | 0.16% | -5.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $379,000 | -5.7% | 3,511 | +0.1% | 0.16% | 0.0% |
| PPL | Buy | PPL CORP COM USD0.01 | $379,000 | -5.0% | 13,278 | +0.0% | 0.16% | +0.6% |
| PAYX | New | PAYCHEX INC COM USD0.01 | $369,000 | – | 2,707 | +100.0% | 0.16% | – |
| O | Buy | REALTY INCOME CORP COM | $358,000 | -2.7% | 5,162 | +0.4% | 0.15% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $354,000 | -4.1% | 4,181 | +5.8% | 0.15% | +2.0% |
| BDX | Buy | BECTON DICKINSON &CO COM USD1.00 | $353,000 | +10.0% | 1,327 | +4.1% | 0.15% | +16.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $343,000 | -5.8% | 2,766 | +1.9% | 0.14% | 0.0% |
| IMCG | Buy | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $297,000 | +1.7% | 4,628 | +15.9% | 0.13% | +7.7% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $291,000 | -8.8% | 3,950 | +0.1% | 0.12% | -3.1% |
| TXT | Buy | TEXTRON INC | $290,000 | -2.7% | 3,897 | +1.0% | 0.12% | +3.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $288,000 | +9.5% | 2,438 | +0.4% | 0.12% | +16.2% |
| DOW | Buy | DOW INC COM | $278,000 | +16.3% | 4,364 | +3.8% | 0.12% | +24.2% |
| ORCL | Buy | ORACLE CORP | $277,000 | +4.5% | 3,354 | +10.2% | 0.12% | +10.4% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50 | $268,000 | -21.6% | 1,328 | +0.3% | 0.11% | -16.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $255,000 | -8.6% | 2,162 | +0.4% | 0.11% | -2.7% |
| WSFS | New | WSFS FINANCIAL CORP | $252,000 | – | 5,408 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $248,000 | – | 3,250 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC COM | $243,000 | – | 4,222 | +100.0% | 0.10% | – |
| New | CONSTELLATION ENERGY CORP COM | $230,000 | – | 4,082 | +100.0% | 0.10% | – | |
| BX | Buy | BLACKSTONE INC | $225,000 | -1.3% | 1,773 | +0.5% | 0.10% | +4.4% |
| PSX | New | PHILLIPS 66 COM | $211,000 | – | 2,440 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $208,000 | – | 1,150 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALD S CORP | $209,000 | -7.5% | 846 | +0.1% | 0.09% | -2.2% |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $200,000 | – | 1,353 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANSYS INC COM USD0.01 | 12 | Q3 2023 | 14.2% |
| ERIE INDTY CO | 12 | Q3 2023 | 13.2% |
| ISHARES TRUST CORE DIVID GWTH | 12 | Q3 2023 | 7.8% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 5.6% |
| APPLE INC | 12 | Q3 2023 | 5.4% |
| FIDELITY TOTAL BOND ETF | 12 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| ISHARES U S REAL ESTATE ETF | 12 | Q3 2023 | 2.1% |
View Allegheny Financial Group LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View Allegheny Financial Group LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.